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Four Tree Island Advisory LLC

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13F filer, CIK 2048142, PORTSMOUTH, NH

Four Tree Island Advisory LLC reported $156,888,678 across 22 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 92.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048142-25-000003

Period
2025-09-30
Reported value
$157M
Holdings
22
Top 10 weight
92.66%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTXadded+64,445$893K
JXNadded+7,394$703K
WLFCadded+5,035$687K
BHFadded+10,500$558K
HOPEnew+29,790$321K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MLIreduced-2,963-$301K
EQHreduced-3,391-$172K
ABreduced-512-$19.6K
LRCXreduced-2-$246

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002048142-25-000003, largest first. % of portfolio is the value over $156,888,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,149 shares; 2025Q1: 255,366 shares; 2025Q2: 234,544 shares; 2025Q3: 234,542 shares 234,542$28.9M18.45%-2Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 244,157 shares; 2025Q1: 251,702 shares; 2025Q2: 224,656 shares; 2025Q3: 221,693 shares 221,693$22.5M14.33%-2,963Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 221,617 shares; 2025Q1: 232,950 shares; 2025Q2: 216,553 shares; 2025Q3: 223,947 shares 223,947$21.3M13.57%+7,394Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405,850 shares; 2025Q1: 421,462 shares; 2025Q2: 361,860 shares; 2025Q3: 358,469 shares 358,469$18.2M11.58%-3,391Timeline
WLFCWILLIS LEASE FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,381 shares; 2025Q1: 96,900 shares; 2025Q2: 93,431 shares; 2025Q3: 98,466 shares 98,466$13.4M8.56%+5,035Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,000 shares; 2025Q1: 106,233 shares; 2025Q2: 99,243 shares; 2025Q3: 99,650 shares 99,650$12.1M7.74%+407Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,819 shares; 2025Q1: 61,414 shares; 2025Q2: 54,405 shares; 2025Q3: 55,114 shares 55,114$11.4M7.29%+709Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 234,436 shares; 2025Q1: 208,083 shares; 2025Q2: 208,083 shares; 2025Q3: 207,571 shares 207,571$7.94M5.06%-512Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 338,883 shares; 2025Q1: 375,852 shares; 2025Q2: 431,486 shares; 2025Q3: 495,931 shares 495,931$6.87M4.38%+64,445Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,773 shares; 2025Q1: 66,556 shares; 2025Q2: 59,130 shares; 2025Q3: 59,130 shares 59,130$2.67M1.7%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,639 shares; 2025Q1: 65,858 shares; 2025Q2: 30,820 shares; 2025Q3: 32,358 shares 32,358$2.42M1.54%+1,538Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,533 shares; 2025Q1: 57,198 shares; 2025Q2: 56,326 shares; 2025Q3: 60,476 shares 60,476$2.16M1.38%+4,150Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,695 shares; 2025Q1: 151,255 shares; 2025Q2: 150,896 shares; 2025Q3: 150,896 shares 150,896$1.41M0.9%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,048 shares; 2025Q2: 12,262 shares; 2025Q3: 22,762 shares 22,762$1.21M0.77%+10,500Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,350 shares; 2025Q1: 92,350 shares; 2025Q2: 92,350 shares; 2025Q3: 92,350 shares 92,350$1.16M0.74%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,958 shares; 2025Q1: 3,382 shares; 2025Q2: 3,324 shares; 2025Q3: 3,324 shares 3,324$766K0.49%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,613 shares; 2025Q1: 11,613 shares; 2025Q2: 11,163 shares; 2025Q3: 11,163 shares 11,163$655K0.42%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,737 shares; 2025Q2: 10,346 shares; 2025Q3: 10,346 shares 10,346$507K0.32%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,804 shares; 2025Q1: 10,304 shares; 2025Q2: 9,965 shares; 2025Q3: 9,965 shares 9,965$349K0.22%0Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,790 shares 29,790$321K0.2%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 687 shares; 2025Q3: 687 shares 687$290K0.18%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 530 shares 530$265K0.17%newTimeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048142-25-000003 base2025-11-07acceptance time not in the bulk data set